Financial statements Taran

Balance sheet of Taran

Company age:
Age:
20 y. 2 m. 24 d.
Share capital:
Share capital:
77 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TARAN

Year
2017
2019
2020
2021
2022
Total assets 627 596,67 511 672,63 457 505,41 424 644,37 410 745,81
A. Fixed assets 0,00 476 202,46 419 624,02 363 045,58 306 467,14
B. Current assets 627 596,67 35 470,17 37 881,39 61 598,79 104 278,67
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 627 596,67 511 672,63 457 505,41 424 644,37 410 745,81
A. Equity 450 429,29 485 046,87 451 449,26 419 078,31 408 256,41
B. Liabilities and provisions for liabilities 177 167,38 26 625,76 6 056,15 5 566,06 2 489,40
I. Long-term liabilities 129 331,74 22 727,25 0,00 682,50 260,00
II. Short-term liabilities 47 835,64 3 898,51 6 056,15 4 883,56 2 229,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.